|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Sayki |
|||||
| Opening Balance | 48,19,474.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,928.00 | 0.00 | 0.00 | 1,11,977.00 | 0.00 |
| June, 2021 | 55,629.00 | 0.00 | 0.00 | 1,87,082.27 | 0.00 |
| July, 2021 | 8,40,695.00 | 0.00 | 0.00 | 8,26,774.00 | 0.00 |
| August, 2021 | 11,83,054.00 | 0.00 | 0.00 | 12,76,603.04 | 0.00 |
| September, 2021 | 29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,93,243.85 | 0.00 | 0.00 | 27,01,128.26 | 0.00 |
| November, 2021 | 80,640.00 | 0.00 | 0.00 | 3,837.26 | 0.00 |
| December, 2021 | 2,86,941.00 | 0.00 | 0.00 | 2,06,779.00 | 0.00 |
| Januaury, 2022 | 1,88,810.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| February, 2022 | 4,75,527.54 | 0.00 | 0.00 | 8,53,605.26 | 0.00 |
| March, 2022 | 6,86,276.62 | 0.00 | 0.00 | 6,50,368.70 | 0.00 |
| Total | 70,14,501.01 | 0.00 | 0.00 | 69,86,744.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |